BlackRock UK Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B586CB96

Fund Type:

Unit Trust

472.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: -1.30p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 10.47p
  • YTD %: 2.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 472.78p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B586CB96 Dividend 2.24p
 

Price Info

Date 04-Jul-2025
Bid 471.32p
Offer 474.25p
Currency GBP
Change -1.30p
% -0.28%
YTD change 10.47p
YTD % 2.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page